| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 75,980000 | 30/12/2025 | -1,31% | -9,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,540000 | 30/12/2025 | -1,31% | -9,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,459386 | 30/12/2025 | -1,31% | 6,21% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,270000 | 30/12/2025 | -1,31% | 7,85% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,882200 | 30/12/2025 | -1,31% | -17,51% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,360000 | 30/12/2025 | -1,31% | 4,63% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 329,460000 | 30/12/2025 | -1,31% | 57,10% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 242,374755 | 30/12/2025 | -1,31% | 25,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,012491 | 29/12/2025 | -1,31% | 4,42% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,522347 | 29/12/2025 | -1,31% | 4,47% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,714298 | 17/12/2025 | -1,31% | -5,47% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,750271 | 30/12/2025 | -1,31% | -9,73% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 403,950000 | 30/12/2025 | -1,32% | 64,75% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,170000 | 30/12/2025 | -1,32% | -9,30% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,220000 | 30/12/2025 | -1,32% | -2,49% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,149300 | 30/12/2025 | -1,32% | 1,31% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,481387 | 29/12/2025 | -1,32% | 17,19% | *** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 30/12/2025 | -1,32% | 2,95% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,309800 | 30/12/2025 | -1,32% | 3,76% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,820000 | 28/11/2025 | -1,32% | -15,34% | ** |
